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Camelot Portfolios, LLC > HYI

DateNameTickerSharesChangeValueChangePrice
12/31/2022Western Asset High Yield Defined Opportunity Fund Inc.HYI59,2617,694739,576,000738,998,000$12,479.98
09/30/2022Western Asset High Yield Defined Opportunity Fund Inc.HYI51,567-20,493578,000-300,000$11.21
06/30/2022Western Asset High Yield Defined Opportunity Fund Inc.HYI72,06041,969878,000460,000$12.18
03/31/2022Western Asset High Yield Defined Opportunity Fund Inc.HYI30,09130,091418,000418,000$13.89
12/31/2021Western Asset High Yield Defined Opportunity Fund Inc.HYI0-56,7710-904,000 
09/30/2021Western Asset High Yield Defined Opportunity Fund Inc.HYI56,771-111,673904,000-1,739,000$15.92
06/30/2021Western Asset High Yield Defined Opportunity Fund Inc.HYI168,444-12,6262,643,000-151,000$15.69
03/31/2021Western Asset High Yield Defined Opportunity Fund Inc.HYI181,07014,3192,794,000223,000$15.43
12/31/2020Western Asset High Yield Defined Opportunity Fund Inc.HYI166,75115,9602,571,000455,000$15.42
09/30/2020Western Asset High Yield Defined Opportunity Fund Inc.HYI150,79114,4982,116,000212,000$14.03
06/30/2020Western Asset High Yield Defined Opportunity Fund Inc.HYI136,293136,2931,904,0001,904,000$13.97
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